DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.02%
2,273
127
$245K 0.02%
2,274
128
$240K 0.02%
744
129
$234K 0.02%
1,000
130
$233K 0.02%
11,219
-642,206
131
$231K 0.02%
15,804
132
$230K 0.02%
650
-50
133
$229K 0.02%
5,500
134
$226K 0.02%
28,525
-6,400
135
$220K 0.02%
20,000
-4,645
136
$218K 0.02%
1,050
-120
137
$218K 0.02%
15,764
138
$216K 0.02%
15,000
-3,114
139
$216K 0.02%
+1,600
140
$212K 0.02%
16,760
-3,575
141
$211K 0.02%
+800
142
$208K 0.02%
1,575
143
$207K 0.02%
+1,191
144
$205K 0.02%
+3,600
145
$201K 0.02%
1,090
146
$191K 0.02%
13,709
-7,700
147
$176K 0.02%
6,500
148
$120K 0.01%
11,500
149
– –
-57,925
150
– –
-82,700
3 4 5
6
7